proparis Immofonds

549300YM5SD28SHCGD04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: December 31, 2016

Address

Country: Switzerland
Legal address: Aeschenvorstadt 14051 BaselSwitzerland

Identifier

LEI: 549300YM5SD28SHCGD04
Registered: December 29, 2020 at 02:31 PM UTC
Last updated: October 9, 2025 at 06:59 AM UTC
Next renewal: December 3, 2026 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01322059
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01322059
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Fund Management (Switzerland) AG
Fund managerSwitzerland5493003QNP1E68GGMZ05
proparis Umbrella Fund
Umbrella fundSwitzerland549300QGVDPZOKH1GK15

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300YM5SD28SHCGD04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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